Financial results - USMILE MEDIA SRL

Financial Summary - Usmile Media Srl
Unique identification code: 36448669
Registration number: J08/1736/2016
Nace: 7420
Sales - Ron
41.410
Net Profit - Ron
2.557
Employees
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Company Usmile Media Srl with Fiscal Code 36448669 recorded a turnover of 2024 of 41.410, with a net profit of 2.557 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usmile Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.917 5.769 11.073 26.722 28.911 32.208 38.471 30.732 41.410
Total Income - EUR - 1.917 5.769 11.526 26.722 28.945 32.208 38.471 30.754 41.488
Total Expenses - EUR - 669 4.552 9.991 12.115 17.805 18.591 17.246 24.610 38.093
Gross Profit/Loss - EUR - 1.249 1.218 1.535 14.607 11.139 13.617 21.225 6.144 3.394
Net Profit/Loss - EUR - 1.202 1.034 1.203 13.805 10.272 12.651 20.099 5.095 2.557
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.5%, from 30.732 euro in the year 2023, to 41.410 euro in 2024. The Net Profit decreased by -2.509 euro, from 5.095 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Usmile Media Srl - CUI 36448669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.023 2.056 4.087 3.416 2.770 5.251 10.019 7.673 6.864
Current Assets - 1.793 3.571 930 14.276 25.459 22.897 32.709 13.245 13.427
Inventories - 0 0 0 0 140 240 335 373 0
Receivables - 201 262 132 7.342 9.118 9.776 10.753 12.394 4.894
Cash - 1.592 3.309 798 6.934 16.201 12.882 21.621 478 8.533
Shareholders Funds - 1.246 1.078 2.261 14.843 24.833 22.743 20.148 5.143 2.605
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.570 4.549 2.755 2.848 3.396 5.406 21.557 15.775 17.687
Income in Advance - 0 0 0 0 0 0 1.023 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.894 euro and cash availability of 8.533 euro.
The company's Equity was valued at 2.605 euro, while total Liabilities amounted to 17.687 euro. Equity decreased by -2.509 euro, from 5.143 euro in 2023, to 2.605 in 2024.

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